Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ATI
ATI
$28.6B
| $23.3M | 0.01% |
526,731
+88,684
| +20% | +$3.39M |
|
1252
Knight Transportation
KNX
$11.2B
| $23.2M | 0.01% |
416,951
+376,663
| +935% | +$21M |
|
1253
Yext
YEXT
$655M
| $23.1M | 0.01% |
2,046,500
-804,147
| -28% | -$7.65M |
|
1254
US Bancorp
USB
$97.3B
| $23.1M | 0.01% |
700,531
-2,739,895
| -80% | -$88.6M |
|
1255
Texas Capital Bancshares
TCBI
$4.26B
| $23.1M | 0.01% |
448,232
+401,527
| +860% | +$20M |
|
1256
Helix Energy Solutions
HLX
$1.47B
| $23.1M | 0.01% |
3,127,254
-1,977,504
| -39% | -$14.1M |
|
1257
Franklin Electric
FELE
$4.56B
| $23.1M | 0.01% |
224,228
+155,460
| +226% | +$14.6M |
|
1258
PUT
Biogen
BIIB
$32.2B
| $23.1M | 0.01% |
81,000
+28,100
| +53% | +$8.36M |
|
1259
PUT
Live Nation Entertainment
LYV
$43B
| $23M | 0.01% |
252,900
+111,100
| +78% | +$8.67M |
|
1260
PUT
Kraft Heinz
KHC
$30.4B
| $23M | 0.01% |
648,300
-757,600
| -54% | -$29.1M |
|
1261
Pembina Pipeline
PBA
$28.3B
| $23M | 0.01% |
+731,167
| New | +$23.3M |
|
|
DFS
1262
CALL
DELISTED
Discover Financial Services
DFS
| $23M | 0.01% |
196,700
+8,800
| +5% | +$922K |
|
1263
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $23M | 0.01% |
276,000
-561,800
| -67% | -$47M |
|
1264
Roper Technologies
ROP
$41.1B
| $22.8M | 0.01% |
47,522
-132,040
| -74% | -$59.8M |
|
|
PPLI
1265
People Inc
PPLI
$2.89B
| $22.8M | 0.01% |
443,113
-375,964
| -46% | -$17.2M |
|
1266
Cisco
CSCO
$434B
| $22.7M | 0.01% |
439,285
+258,714
| +143% | +$12.7M |
|
1267
CALL
Sony
SONY
$142B
| $22.6M | 0.01% |
+1,256,000
| New | +$23.6M |
|
1268
Sempra
SRE
$55.3B
| $22.6M | 0.01% |
310,664
+284,350
| +1,081% | +$21.4M |
|
1269
Criteo S.A.
CRTO
$837M
| $22.4M | 0.01% |
664,747
+471,909
| +245% | +$15.2M |
|
1270
CALL
Booking.com
BKNG
$160B
| $22.4M | 0.01% |
207,500
+30,000
| +17% | +$3.17M |
|
1271
CALL
NetApp
NTAP
$36.7B
| $22.4M | 0.01% |
292,900
+143,400
| +96% | +$9.69M |
|
1272
Waste Management
WM
$90.5B
| $22.3M | 0.01% |
128,801
-712,813
| -85% | -$118M |
|
1273
CALL
CoStar Group
CSGP
$13.3B
| $22.3M | 0.01% |
250,900
+238,900
| +1,991% | +$18.4M |
|
1274
CALL
CVS Health
CVS
$120B
| $22.2M | 0.01% |
321,300
-470,200
| -59% | -$33.5M |
|
|
HCP
1275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.2M | 0.01% |
846,626
-1,301,533
| -61% | -$38.1M |
|
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Israel Englander's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Englander held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Israel Englander deployed $14B of net new capital in Q2 2023, opening 870 new positions and adding to 2,213 existing holdings. Its largest new stake was ResMed: 632,015 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $491M trimmed.
- Israel Englander's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Israel Englander's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Israel Englander fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Israel Englander's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Israel Englander opened 870 new positions and closed 1,192 in Q2 2023.
- Israel Englander's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.